We are live on ! Find out more
PA

Parallel Advisors Portfolio holdings

AUM $5.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.46B
AUM Growth
+$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,811
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.2M
3
+$5.77M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.33M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.32M

Top Sells

1
+$6.6M
2
+$6.17M
3
+$5.01M
4
NVDA icon
NVIDIA
NVDA
+$3.39M
5
O icon
Realty Income
O
+$3.29M

Sector Composition

1 Technology 18.3%
2 Financials 6.96%
3 Healthcare 6.83%
4 Communication Services 6.17%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMN
3676
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-17,903
ICFI icon
3677
ICF International
ICFI
$1.2B
– –
-28
IGM icon
3678
iShares Expanded Tech Sector ETF
IGM
$11.2B
– –
-12
INDL icon
3679
Direxion Daily MSCI India Bull 2X ETF
INDL
$60.3M
– –
-100
INFA
3680
DELISTED
Informatica
INFA
– –
-472
ITGR icon
3681
Integer Holdings
ITGR
$3.09B
– –
-45
JELD icon
3682
JELD-WEN Holding
JELD
$153M
– –
-175
K
3683
DELISTED
Kellanova
K
– –
-4,507
KARS icon
3684
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$98.9M
– –
-92
KELYA icon
3685
Kelly Services Class A
KELYA
$394M
– –
-1,565
KRT icon
3686
Karat Packaging
KRT
$593M
– –
-11
MTAL
3687
DELISTED
Metals Acquisition
MTAL
– –
-3,588
MVV icon
3688
ProShares Ultra MidCap400
MVV
$164M
– –
-84
NFE icon
3689
New Fortress Energy
NFE
$114M
– –
-637
NGVC icon
3690
Vitamin Cottage Natural Grocers
NGVC
$694M
– –
-8
NVG icon
3691
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
– –
-3,000
NXP icon
3692
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
– –
-334
NZF icon
3693
Nuveen Municipal Credit Income Fund
NZF
$2.46B
– –
-1,000
ODP
3694
DELISTED
ODP
ODP
– –
-2,785
OFLX icon
3695
Omega Flex
OFLX
$314M
– –
-50
OIH icon
3696
VanEck Oil Services ETF
OIH
$2.14B
– –
-41
OLPX icon
3697
Olaplex Holdings
OLPX
$1.38B
– –
-1,320
ONTF
3698
DELISTED
ON24
ONTF
– –
-10
OOMA icon
3699
Ooma
OOMA
$470M
– –
-383
OPRX icon
3700
OptimizeRx
OPRX
$93.5M
– –
-5
146 147
148
149 150